Janus Henderson Group Portfolio holdings
Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.
Top Buys
| 1 |
Apple
AAPL
|
$744M |
| 2 |
Merck
MRK
|
$570M |
| 3 |
GoDaddy
GDDY
|
$352M |
| 4 |
CSX Corp
CSX
|
$235M |
| 5 |
Edwards Lifesciences
EW
|
$235M |
Top Sells
| 1 |
DexCom
DXCM
|
$391M |
| 2 |
Biogen
BIIB
|
$382M |
| 3 |
Broadcom
AVGO
|
$353M |
| 4 |
Adobe
ADBE
|
$293M |
| 5 |
Union Pacific
UNP
|
$264M |
Sector Composition
| 1 | Technology | 24.39% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.58% |
| 4 | Industrials | 12.84% |
| 5 | Consumer Discretionary | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXTM
1376
DELISTED
NxStage Medical Inc.
NXTM
| $293K | ﹤0.01% |
10,505
+2,134
| +25% | +$59.5K |
|
1377
Madrigal Pharmaceuticals
MDGL
$9.7B
| $288K | ﹤0.01% |
1,343
+454
| +51% | +$97.4K |
|
1378
ASGN Inc
ASGN
$2.35B
| $284K | ﹤0.01% |
3,595
+999
| +38% | +$78.9K |
|
1379
Cavco Industries
CVCO
$4.22B
| $283K | ﹤0.01% |
+1,118
| New | +$283K |
|
1380
The Ensign Group
ENSG
$9.9B
| $283K | ﹤0.01% |
7,980
+83
| +1% | +$2.94K |
|
1381
CareTrust REIT
CTRE
$7.53B
| $282K | ﹤0.01% |
15,908
+2,944
| +23% | +$52.2K |
|
1382
MiMedx Group
MDXG
$1.05B
| $281K | ﹤0.01% |
45,404
+28,428
| +167% | +$176K |
|
|
FOCS
1383
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $278K | ﹤0.01% |
+5,863
| New | +$278K |
|
1384
Brookdale Senior Living
BKD
$1.81B
| $278K | ﹤0.01% |
28,234
+700
| +3% | +$6.89K |
|
1385
TD Synnex
SNX
$12.2B
| $277K | ﹤0.01% |
6,544
+1,498
| +30% | +$63.4K |
|
1386
Builders FirstSource
BLDR
$15.1B
| $276K | ﹤0.01% |
+18,784
| New | +$276K |
|
1387
Barclays
BCS
$69.1B
| $269K | ﹤0.01% |
31,467
| – | – |
|
1388
iRhythm Technologies
IRTC
$5.67B
| $267K | ﹤0.01% |
+2,822
| New | +$267K |
|
1389
Vipshop
VIPS
$8.36B
| $266K | ﹤0.01% |
42,600
-3,930,993
| -99% | -$24.5M |
|
|
LTC
1390
LTC Properties
LTC
$1.67B
| $264K | ﹤0.01% |
5,980
-10,829
| -64% | -$478K |
|
1391
Ameris Bancorp
ABCB
$5B
| $263K | ﹤0.01% |
+5,744
| New | +$263K |
|
|
JBTM
1392
JBT Marel Corporation
JBTM
$7.35B
| $259K | ﹤0.01% |
+2,170
| New | +$259K |
|
1393
Usana Health Sciences
USNA
$579M
| $258K | ﹤0.01% |
+2,140
| New | +$258K |
|
1394
LCI Industries
LCII
$2.5B
| $258K | ﹤0.01% |
+3,110
| New | +$258K |
|
1395
WPP
WPP
$5.73B
| $255K | ﹤0.01% |
3,477
| – | – |
|
1396
PC Connection
CNXN
$1.64B
| $255K | ﹤0.01% |
+6,557
| New | +$255K |
|
1397
ServisFirst Bancshares
SFBS
$4.77B
| $252K | ﹤0.01% |
+6,426
| New | +$252K |
|
1398
iShares MSCI Hong Kong ETF
EWH
$710M
| $252K | ﹤0.01% |
10,527
+430
| +4% | +$10.3K |
|
1399
TopBuild
BLD
$11.8B
| $250K | ﹤0.01% |
+4,396
| New | +$250K |
|
1400
AptarGroup
ATR
$8.91B
| $248K | ﹤0.01% |
2,300
-9,900
| -81% | -$1.07M |
|